Brown Advisory Sustainable Value Fund Inst (BASVX)
16.10
-0.04
(-0.25%)
USD |
Nov 06 2026
BASVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 96.14% |
| Bond | 2.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 49.38% |
| Mid | 34.41% |
| Small | 16.21% |
Region Exposure
| Americas | 75.30% |
|---|---|
|
North America
|
75.30% |
| United States | 75.30% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
14.25% |
| France | 1.49% |
| Ireland | 10.64% |
| Netherlands | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
16.90% |
| Real Estate |
|
2.53% |
| Sensitive |
|
36.67% |
| Communication Services |
|
4.16% |
| Energy |
|
4.07% |
| Industrials |
|
12.27% |
| Information Technology |
|
16.18% |
| Defensive |
|
31.54% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
23.90% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |